We are live on ! Find out more
INVA icon

Innoviva

217 hedge funds and large institutions have $1.13B invested in Innoviva in 2019 Q2 according to their latest regulatory filings, with 24 funds opening new positions, 73 increasing their positions, 83 reducing their positions, and 38 closing their positions.

New
Increased
Maintained
Reduced
Closed

500% more call options, than puts

Call options by funds: $17.2M | Put options by funds: $2.87M

0% more capital invested

Capital invested by funds: $1.13B → $1.13B (+$2.21M)

0% more funds holding in top 10

Funds holding in top 10: 22 (0)

2.79% less ownership

Funds ownership: 79.63%76.83% (-2.8%)

7% less funds holding

Funds holding: 234217 (-17)

12% less repeat investments, than reductions

Existing positions increased: 73 | Existing positions reduced: 83

37% less first-time investments, than exits

New positions opened: 24 | Existing positions closed: 38

Holders
217
Holders Change
-17
Holders Change %
-7.26%
% of All Funds
4.71%
Holding in Top 10
2
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.04%
New
24
Increased
73
Reduced
83
Closed
38
Calls
$17.2M
Puts
$2.87M
Net Calls
+$14.4M
Net Calls Change
+$6.2M
Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$169M -$2.34M -165,134 -1%
Vanguard Group
2
Vanguard Group
Pennsylvania
$104M +$275K +19,426 +0.3%
Renaissance Technologies
3
Renaissance Technologies
New York
$103M +$8.57M +604,320 +9%
SCM
4
Sarissa Capital Management
Connecticut
$90.9M +$3.06M +215,900 +4%
LSV Asset Management
5
LSV Asset Management
Illinois
$43.6M +$7.47M +527,269 +21%
Dimensional Fund Advisors
6
Dimensional Fund Advisors
Texas
$38.2M +$968K +68,292 +3%
State Street
7
State Street
Massachusetts
$31.8M -$2.01M -141,757 -6%
Man Group
8
Man Group
United Kingdom
$30.9M +$2.11M +148,941 +8%
D.E. Shaw & Co
9
D.E. Shaw & Co
New York
$28.5M -$2.53M -178,386 -8%
Wells Fargo
10
Wells Fargo
California
$27.7M +$2M +141,043 +8%
Bank of America
11
Bank of America
North Carolina
$26.6M -$938K -66,206 -3%
Invesco
12
Invesco
Georgia
$26.4M -$4.39M -309,648 -15%
Norges Bank
13
Norges Bank
Norway
$17.8M -$2.12M -149,300 -11%
Nomura Holdings
14
Nomura Holdings
Japan
$17M +$1.53M +108,074 +10%
First Eagle Investment Management
15
First Eagle Investment Management
New York
$15.8M +$9.39M +662,400 +157%
Bank of New York Mellon
16
Bank of New York Mellon
New York
$14.5M -$4.64M -327,635 -25%
Northern Trust
17
Northern Trust
Illinois
$13.8M +$160K +11,299 +1%
MCM
18
Matarin Capital Management
New York
$13.3M +$176K +12,431 +1%
Geode Capital Management
19
Geode Capital Management
Massachusetts
$13M +$404K +28,522 +3%
AC
20
Antara Capital
New York
$11.6M +$5.65M +398,337 +100%
T. Rowe Price Associates
21
T. Rowe Price Associates
Maryland
$11.6M -$3.13K -221 -0%
Arrowstreet Capital
22
Arrowstreet Capital
Massachusetts
$11.6M -$1.46M -103,201 -11%
Schroder Investment Management Group
23
Schroder Investment Management Group
United Kingdom
$10.8M -$501K -35,338 -5%
Connor, Clark & Lunn Investment Management (CC&L)
24
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$10.6M -$4.23M -298,566 -29%
Principal Financial Group
25
Principal Financial Group
Iowa
$8.96M +$166K +11,701 +2%

INVA Hedge Fund Activity: Q2 2019 in Review

217 of the 4,604 institutional investors tracked by Wall St. Rank reported a position in Innoviva (INVA) for Q2 2019, worth a combined $1.13B — up 0.2% from $1.13B a quarter earlier.

Sellers outnumbered buyers: 38 funds closed out of INVA and 24 opened new positions — a net loss of 14 holders — while 83 trimmed existing stakes and 73 added.

The largest buyer was First Eagle Investment Management, adding an estimated $9.39M. The largest seller was Jupiter Investment Management, cutting an estimated $18.8M.

  • 217 institutional investors held Innoviva (INVA) as of Q2 2019, down from 234 in Q1 2019.
  • Funds reported $1.13B of Innoviva stock for Q2 2019, up 0.2% quarter-over-quarter.
  • 24 funds opened new Innoviva positions in Q2 2019 and 38 closed out, a net change of -14 holders.
  • The largest Innoviva buyer in Q2 2019 was First Eagle Investment Management, an estimated $9.39M added.
  • The largest Innoviva seller in Q2 2019 was Jupiter Investment Management, an estimated $18.8M sold.

Based on aggregated 13F filings for Q2 2019.